ROKT SPDR S&P Kensho Final Frontiers

82

NYSE ARCA | ETF

Price
$77.58
Decreased by -3.62%
Dollar volume (20D)
286.03 K
ADR%
1.22
Industrials - 64.40%Technology - 27.65%Energy - 5.96%Communication Services - 1.99%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 64.40%
Technology - 27.65%
Energy - 5.96%
Communication Services - 1.99%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.

The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.

The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
PL Planet Labs PBC Industrials Aerospace & Defense 8.07%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 6.76%
VSAT ViaSat Inc Technology Communication Equipment 5.31%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 3.83%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 3.68%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 3.59%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 3.55%
MOG-A Moog Inc Industrials Aerospace & Defense 3.51%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.48%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 3.46%
ESE ESCO Technologies Inc Technology Scientific & Technical Instruments 3.37%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 3.36%
HEI Heico Corporation Industrials Aerospace & Defense 3.15%
LUNR Intuitive Machines Inc. Industrials Aerospace & Defense 3.15%
BA The Boeing Company Industrials Aerospace & Defense 3.12%
TTMI TTM Technologies Inc Technology Electronic Components 2.95%
HON Honeywell International Inc Industrials Conglomerates 2.78%
BWXT BWX Technologies Inc Industrials Aerospace & Defense 2.62%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.59%
SXI Standex International Corporation Industrials Specialty Industrial Machinery 2.57%
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